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LPL Financial LLC
> FAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 5,040 | -241 | 290,657,000 | -97,761,000 | $57,670.04 |
| 12/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 5,281 | 216 | 388,418,000 | 388,143,000 | $73,550.09 |
| 09/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 5,065 | -16 | 275,000 | -46,000 | $54.29 |
| 06/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 5,081 | -879 | 321,000 | -380,000 | $63.18 |
| 03/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 5,960 | 0 | 701,000 | -78,000 | $117.62 |
| 12/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 5,960 | 40 | 779,000 | 95,000 | $130.70 |
| 09/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 5,920 | 0 | 684,000 | 37,000 | $115.54 |
| 06/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 5,920 | 920 | 647,000 | 343,000 | $109.29 |
| 12/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 5,000 | 5,000 | 304,000 | 304,000 | $60.80 |
| 03/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -6,197 | 0 | -586,000 | |
| 12/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 6,197 | 0 | 586,000 | 105,000 | $94.56 |
| 09/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 6,197 | 35 | 481,000 | 25,000 | $77.62 |
| 06/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 6,162 | -144 | 456,000 | 66,000 | $74.00 |
| 03/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 6,306 | 6,306 | 390,000 | 390,000 | $61.85 |
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